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Amundi Funds - Equity Japan Target A Eur (c) (0P0000TJ70)

Luxembourg

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243.760 +0.840 +0.35%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.32B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568583420

Asset Class: Equity

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Historical Data
Holdings

0P0000TJ70 Historical Data

Get free historical data for 0P0000TJ70 fund. You'll find the end of day price of the Amundi Funds - Equity Japan Target A Eur (c) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	243.760	243.760	243.760	243.760	0.35%
Dec 20, 2024	242.920	242.920	242.920	242.920	0.21%
Dec 19, 2024	242.410	242.410	242.410	242.410	-1.39%
Dec 18, 2024	245.830	245.830	245.830	245.830	0.04%
Dec 17, 2024	245.720	245.720	245.720	245.720	0.25%
Dec 16, 2024	245.110	245.110	245.110	245.110	-0.70%
Dec 13, 2024	246.850	246.850	246.850	246.850	-1.52%
Dec 12, 2024	250.660	250.660	250.660	250.660	0.79%
Dec 11, 2024	248.690	248.690	248.690	248.690	0.07%
Dec 10, 2024	248.520	248.520	248.520	248.520	0.16%
Dec 09, 2024	248.130	248.130	248.130	248.130	-0.51%
Dec 06, 2024	249.400	249.400	249.400	249.400	0.23%
Dec 05, 2024	248.820	248.820	248.820	248.820	0.16%
Dec 04, 2024	248.430	248.430	248.430	248.430	-2.21%
Dec 03, 2024	254.050	254.050	254.050	254.050	1.15%
Dec 02, 2024	251.160	251.160	251.160	251.160	1.78%
Nov 29, 2024	246.760	246.760	246.760	246.760	0.83%
Nov 28, 2024	244.720	244.720	244.720	244.720	0.38%
Nov 27, 2024	243.800	243.800	243.800	243.800	-0.60%
Nov 26, 2024	245.260	245.260	245.260	245.260	0.51%

Highest: 254.050

Lowest: 242.410

Difference: 11.640

Average: 247.050

Change %: -0.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Eq.	243.760	+0.840	+0.35%